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NBMI NB Global Income Fund
Posted: September 8th, 2023, 9:08 am
by yieldhog
I see that another tranche of NBMI is to be repaid at 79.31 payment due on 26th September. 26.12%
Well done to those who bought when the price was recently down in the low 70s but not much good for me since I bought some time ago at much higher level.
More information on the company website.
Y
Re: NBMI NB Global Income Fund
Posted: September 26th, 2023, 4:32 pm
by terminal7
Payment just hit my SIPP account.
T7
Re: NBMI NB Global Income Fund
Posted: November 6th, 2023, 2:45 pm
by terminal7
Dribs and drabs:
Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023
NB Global Monthly Income Fund Limited has announced the compulsory partial redemption of approximately 40.86
percent of the remaining ordinary shares in issue, at a price of GBP0.8077 per redeemed share.
T7
Re: NBMI NB Global Income Fund
Posted: November 27th, 2023, 6:10 pm
by yieldhog
terminal7 wrote:Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023
Received today. At this rate I may just about breakeven counting principal and interest. Opportunity cost probably about £2000. Not the best investment in the last couple of years but not the worst either. I'll be glad when its off the books.
Y